CIK: 0001361974
申告総資産額
$147.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | 株式-金融 | 8.66% | +0.01% | +6.77% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 8.38% | -0.16% | -3.42% | |
| 3 | RCI | Rogers Communications Inc-b | 株式-その他 | 6.24% | +0.06% | -2.26% | |
| 4 | MGA | Magna International INC | 株式-一般消費財 | 4.41% | — | -2.30% | |
| 5 | SLF | Sun Life Financial INC | 株式-金融 | 4.36% | +0.01% | -2.13% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.94% | — | -2.18% | |
| 7 | NTR | Nutrien LTD | 株式-素材 | 3.79% | -0.39% | -2.16% | |
| 8 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.40% | — | -31.68% | |
| 9 | OTEX | Open Text CORP | 株式-その他 | 2.95% | -0.35% | +10.11% | |
| 10 | BMO | Bank Of Montreal | 株式-金融 | 2.83% | -1.15% | -1.33% | |
| 11 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.23% | — | -34.65% | |
| 12 | TU | Telus CORP | 株式-その他 | 2.22% | — | -2.25% | |
| 13 | CAE | Cae INC | 株式-その他 | 2.09% | -0.15% | +31.26% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.98% | — | +0.46% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.84% | — | +3.96% | |
| 16 | CCJ | Cameco CORP | 株式-エネルギー | 1.75% | — | -2.31% | |
| 17 | COR | Cencora INC | 株式-ヘルスケア | 1.69% | — | -0.06% | |
| 18 | AMP | Ameriprise Financial INC | 株式-金融 | 1.68% | -0.19% | +0.31% | |
| 19 | AXP | American Express Co | 株式-金融 | 1.65% | -0.38% | +18.24% | |
| 20 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.62% | — | -2.27% | |
| 21 | KEL | Kellanova | 株式-その他 | 1.60% | — | -0.83% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.58% | -0.06% | +0.02% | |
| 23 | OMC | Omnicom Group | 株式-通信サービス | 1.57% | -0.68% | +12.76% | |
| 24 | IR | Ingersoll-rand INC | 株式-資本財 | 1.52% | — | -5.62% | |
| 25 | DOX | Amdocs Limited | 株式-IT | 1.37% | — | -1.01% | |
| 26 | CMI | Cummins INC | 株式-資本財 | 1.35% | — | -19.28% | |
| 27 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.28% | -0.02% | -2.17% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | -0.16% | +23.06% | |
| 29 | MFC | Manulife Financial CORP | 株式-金融 | 1.27% | -0.10% | -2.28% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.26% | -0.83% | -28.33% | |
| 31 | PPG | Ppg Industries INC | 株式-素材 | 1.19% | — | +0.19% | |
| 32 | SU | Suncor Energy INC | 株式-エネルギー | 1.15% | +0.61% | -2.20% | |
| 33 | FNV | Franco-nevada CORP | 株式-素材 | 1.13% | -0.17% | -2.18% | |
| 34 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.12% | -1.07% | EXIT | |
| 35 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.11% | — | -2.11% | |
| 36 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.08% | — | -33.07% | |
| 37 | GEN | Gen Digital INC | 株式-IT | 1.06% | -0.85% | -6.63% | |
| 38 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.04% | -0.80% | EXIT | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 0.96% | — | -34.23% | |
| 40 | WAB | Wabtec CORP | 株式-資本財 | 0.93% | +0.50% | +1.01% | |
| 41 | TEL | TE Connectivity plc | 株式-IT | 0.90% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.88% | -0.81% | -33.83% | |
| 43 | PH | Parker Hannifin CORP | 株式-資本財 | 0.81% | — | -17.97% | |
| 44 | AZO | Autozone INC | 株式-一般消費財 | 0.75% | — | +0.41% | |
| 45 | FLS | Flowserve CORP | 株式-資本財 | 0.72% | -0.15% | +46.73% | |
| 46 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.63% | — | -7.40% | |
| 47 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.52% | +0.02% | -2.44% | |
| 48 | TT | Trane Technologies plc | 株式-資本財 | 0.52% | — | -2.70% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | — | +1.00% | |
| 50 | SEIC | Sei Investments Company | 株式-金融 | 0.43% | -0.01% | +266.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.7% | +6.77% | 増加 |
| 2 | NTR | Nutrien LTD | +0.6% | -2.16% | 減少 |
| 3 | TECK | Teck Resources Ltd-cls B | +0.4% | -2.27% | 減少 |
| 4 | AXP | American Express Co | +0.3% | +18.24% | 増加 |
| 5 | SEIC | Sei Investments Company | +0.3% | +266.69% | 増加 |
| 6 | CAE | Cae INC | +0.3% | +31.26% | 増加 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +23.06% | 増加 |
| 8 | SLF | Sun Life Financial INC | +0.3% | -2.13% | 減少 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +0.02% | 増加 |
| 10 | IR | Ingersoll-rand INC | +0.2% | -5.62% | 減少 |
| 11 | FLS | Flowserve CORP | +0.2% | +46.73% | 増加 |
| 12 | OTEX | Open Text CORP | +0.2% | +10.11% | 増加 |
| 13 | BMO | Bank Of Montreal | +0.2% | -1.33% | 減少 |
| 14 | VZ | Verizon Communications INC | +0.2% | +3.96% | 増加 |
| 15 | PPG | Ppg Industries INC | +0.1% | +0.19% | 増加 |
| 16 | TRI | Thomson Reuters Corporation | +0.1% | -2.11% | 減少 |
| 17 | TT | Trane Technologies plc | +0.1% | -2.70% | 減少 |
| 18 | ORCL | Oracle CORP | +0.1% | +0.46% | 増加 |
| 19 | CPB | THE Campbell's Company | +0.1% | +10.99% | 増加 |
| 20 | WAB | Wabtec CORP | +0.1% | +1.01% | 増加 |
| 21 | FSV | Firstservice CORP | +0.1% | -2.42% | 減少 |
| 22 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | -2.44% | 減少 |
| 23 | AMP | Ameriprise Financial INC | 0% | +0.31% | 増加 |
| 24 | TU | Telus CORP | 0% | -2.25% | 減少 |
| 25 | HOG | Harley-davidson INC | 0% | +0.52% | 増加 |
| 26 | AZO | Autozone INC | 0% | +0.41% | 増加 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.00% | 増加 |
| 28 | OMC | Omnicom Group | — | +12.76% | 増加 |
| 29 | FNV | Franco-nevada CORP | -0.1% | -2.18% | 減少 |
| 30 | GEN | Gen Digital INC | -0.1% | -6.63% | 減少 |
| 31 | CMI | Cummins INC | -0.1% | -19.28% | 減少 |
| 32 | KEL | Kellanova | -0.1% | -0.83% | 減少 |
| 33 | MGA | Magna International INC | -0.1% | -2.30% | 減少 |
| 34 | PH | Parker Hannifin CORP | -0.1% | -17.97% | 減少 |
| 35 | COR | Cencora INC | -0.1% | -0.06% | 減少 |
| 36 | AGI | Alamos Gold Inc-class A | -0.1% | -7.40% | 減少 |
| 37 | CCJ | Cameco CORP | -0.1% | -2.31% | 減少 |
| 38 | DOX | Amdocs Limited | -0.1% | -1.01% | 減少 |
| 39 | KLAC | Kla CORP | -0.2% | -31.29% | 減少 |
| 40 | BAM | Brookfield Asset Management Ltd. | -0.2% | -2.18% | 減少 |
| 41 | CNQ | Canadian Natural Resources | -0.2% | -2.17% | 減少 |
| 42 | RCI | Rogers Communications Inc-b | -0.4% | -2.26% | 減少 |
| 43 | AMGN | Amgen INC | -0.4% | -28.33% | 減少 |
| 44 | KMB | Kimberly-clark CORP | -0.4% | -33.83% | 減少 |
| 45 | BLKCHF | Blackrock INC | -0.5% | -34.23% | 減少 |
| 46 | SU | Suncor Energy INC | -0.5% | -2.20% | 減少 |
| 47 | BNS | Bank Of Nova Scotia | -0.6% | -33.07% | 減少 |
| 48 | CP | Canadian Pacific Kansa F | -0.7% | -34.65% | 減少 |
| 49 | CNI | Canadian Natl Railway Co | -0.8% | -31.68% | 減少 |
| 50 | TEL | TE Connectivity plc | — | NEW | 新規購入 |